| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 32 147 € | - | - | - | - | - | - | 45 624 € | -13 477 € | 0 € | 2871 € | 0 € | 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 740 € | 0 € | -16 740 € | - | 0 € | -16 740 € |
| 2023 | 42 547 € | - | - | - | - | - | - | 48 188 € | -5641 € | 0 € | 2394 € | 3378 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4666 € | 0 € | -4666 € | - | 0 € | -4666 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1367 € | 0 € | 702 € | 0 € | 2069 € | 0 € | 0 € | 3269 € | 3269 € | 5338 € | - | 80 628 € | 0 € | 0 € | -75 290 € | 5338 € | 5338 € |
| 2023 | 1029 € | 0 € | 281 € | 0 € | 1310 € | 0 € | 0 € | 5827 € | 5827 € | 7137 € | - | 65 687 € | 0 € | 0 € | -58 550 € | 7137 € | 7137 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1880 € | 34.0% | 210 € | 1350 € | 2+100% |
| 2023 | 2850 € | 552.4% | 90 € | 2060 € | 10% |
| 2022 | -630 € | - | 260 € | 1960 € | 1 |